GRANITE MEDICAL GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRANITE MEDICAL GROUP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2014 : GRANITE MEDICAL GROUP 401(K) RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $24,306 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $24,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,097,274 |
Total loss/gain on sale of assets | 2014-12-31 | $34,885 |
Total of all expenses incurred | 2014-12-31 | $3,913,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,910,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,516,316 |
Value of total assets at end of year | 2014-12-31 | $27,146,666 |
Value of total assets at beginning of year | 2014-12-31 | $26,962,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,659 |
Total interest from all sources | 2014-12-31 | $35,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,663,977 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,622,117 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,019,486 |
Participant contributions at end of year | 2014-12-31 | $36,702 |
Participant contributions at beginning of year | 2014-12-31 | $45,951 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-2,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,023 |
Administrative expenses (other) incurred | 2014-12-31 | $2,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $184,042 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,146,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,962,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,058,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,814,845 |
Interest on participant loans | 2014-12-31 | $3,190 |
Income. Interest from corporate debt instruments | 2014-12-31 | $15,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,342,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,888,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,888,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-178,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,494,807 |
Income. Dividends from common stock | 2014-12-31 | $41,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,910,573 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $497,856 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $539,774 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,210,790 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,676,389 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $437,169 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $402,284 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PKF, P.C. |
Accountancy firm EIN | 2014-12-31 | 043138777 |
2013 : GRANITE MEDICAL GROUP 401(K) RETIREMENT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $39,636 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $39,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,078,506 |
Total loss/gain on sale of assets | 2013-12-31 | $190,672 |
Total of all expenses incurred | 2013-12-31 | $4,952,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,950,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,346,281 |
Value of total assets at end of year | 2013-12-31 | $26,962,624 |
Value of total assets at beginning of year | 2013-12-31 | $25,836,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,427 |
Total interest from all sources | 2013-12-31 | $17,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $848,992 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $811,915 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $965,693 |
Participant contributions at end of year | 2013-12-31 | $45,951 |
Participant contributions at beginning of year | 2013-12-31 | $25,184 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-2,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,125,920 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,962,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,836,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $43 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,814,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,283,771 |
Interest on participant loans | 2013-12-31 | $3,136 |
Income. Interest from corporate debt instruments | 2013-12-31 | $14,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,888,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,980,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,980,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,635,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,380,588 |
Income. Dividends from common stock | 2013-12-31 | $37,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,950,159 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $539,774 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $432,117 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,676,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,115,149 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,399,238 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,208,566 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PKF, P.C. |
Accountancy firm EIN | 2013-12-31 | 043138777 |
2012 : GRANITE MEDICAL GROUP 401(K) RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $171,567 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $171,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,626,186 |
Total loss/gain on sale of assets | 2012-12-31 | $54,523 |
Total of all expenses incurred | 2012-12-31 | $402,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $389,813 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,228,026 |
Value of total assets at end of year | 2012-12-31 | $25,836,704 |
Value of total assets at beginning of year | 2012-12-31 | $21,612,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,382 |
Total interest from all sources | 2012-12-31 | $22,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $629,423 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $576,111 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $839,769 |
Participant contributions at end of year | 2012-12-31 | $25,184 |
Participant contributions at beginning of year | 2012-12-31 | $6,484 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $88,410 |
Administrative expenses (other) incurred | 2012-12-31 | $2,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,223,742 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,836,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,612,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $13 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,283,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,132,593 |
Interest on participant loans | 2012-12-31 | $1,315 |
Income. Interest from corporate debt instruments | 2012-12-31 | $20,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,980,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,238,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,238,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,520,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,299,847 |
Income. Dividends from common stock | 2012-12-31 | $53,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $389,813 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $432,117 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $558,142 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,115,149 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,676,560 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $635,159 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $580,636 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PKF, P.C. |
Accountancy firm EIN | 2012-12-31 | 043138777 |